PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$55K ﹤0.01%
+5,661
977
$55K ﹤0.01%
+5,615
978
$55K ﹤0.01%
+5,648
979
$54K ﹤0.01%
247
+63
980
$54K ﹤0.01%
+485
981
$53K ﹤0.01%
+3,829
982
$53K ﹤0.01%
467
+109
983
$53K ﹤0.01%
1
984
$53K ﹤0.01%
1,755
+55
985
$53K ﹤0.01%
1,670
+40
986
$53K ﹤0.01%
+1,760
987
$53K ﹤0.01%
+5,244
988
$53K ﹤0.01%
+5,336
989
$52K ﹤0.01%
+5,336
990
$52K ﹤0.01%
44
+7
991
$52K ﹤0.01%
606
+145
992
$52K ﹤0.01%
722
+155
993
$52K ﹤0.01%
1,235
-392
994
$52K ﹤0.01%
+3
995
$51K ﹤0.01%
1,005
+105
996
$50K ﹤0.01%
915
+15
997
$50K ﹤0.01%
1,651
-634
998
$50K ﹤0.01%
940
+25
999
$50K ﹤0.01%
924
-67,558
1000
$49K ﹤0.01%
1,277
+290
38 39
40
41 42